(FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.45%4.31M | -20.45%4.31M | 60.36%5.41M | 60.36%5.41M | 7.68%3.38M | 7.68%3.38M | -16.32%3.14M | -16.32%3.14M | -28.18%3.75M | -28.18%3.75M |
-Cash and cash equivalents | -20.45%4.31M | -20.45%4.31M | 60.36%5.41M | 60.36%5.41M | 7.68%3.38M | 7.68%3.38M | -16.32%3.14M | -16.32%3.14M | -28.18%3.75M | -28.18%3.75M |
-Accounts receivable | -16.71%2.17M | -16.71%2.17M | 23.04%2.6M | 23.04%2.6M | 20.76%2.11M | 20.76%2.11M | -21.12%1.75M | -21.12%1.75M | -19.85%2.22M | -19.85%2.22M |
-Other receivables | ---- | ---- | 5.57%163.94K | 5.57%163.94K | -32.25%155.28K | -32.25%155.28K | 21.69%229.19K | 21.69%229.19K | --188.34K | --188.34K |
Total current assets | -20.43%6.62M | -20.43%6.62M | 45.56%8.32M | 45.56%8.32M | 11.32%5.72M | 11.32%5.72M | -19.53%5.14M | -19.53%5.14M | -21.36%6.38M | -21.36%6.38M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -16.63%-719.79K | -16.63%-719.79K | -7.79%-617.17K | -7.79%-617.17K | -24.03%-572.55K | -24.03%-572.55K | ---461.61K | ---461.61K |
-Long term equity investment | 231.66%103.51K | 231.66%103.51K | -57.44%31.21K | -57.44%31.21K | -36.53%73.34K | -36.53%73.34K | 253.06%115.56K | 253.06%115.56K | -29.79%32.73K | -29.79%32.73K |
Non current note receivables | -21.72%39.28K | -21.72%39.28K | 20.89%50.17K | 20.89%50.17K | 5,906.37%41.5K | 5,906.37%41.5K | --691 | --691 | ---- | ---- |
-Goodwill | 14.36%192.27K | 14.36%192.27K | 90.54%168.13K | 90.54%168.13K | 17.69%88.24K | 17.69%88.24K | 0.00%74.97K | 0.00%74.97K | 0.00%74.97K | 0.00%74.97K |
Regulatory assets | -20.17%2.17M | -20.17%2.17M | 22.26%2.71M | 22.26%2.71M | 18.63%2.22M | 18.63%2.22M | -24.25%1.87M | -24.25%1.87M | -10.79%2.47M | -10.79%2.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.75%117.49K | 8.75%117.49K | 9.45%108.04K | 9.45%108.04K | -14.56%98.71K | -14.56%98.71K | 725.10%115.53K | 725.10%115.53K | 5.55%14K | 5.55%14K |
-Current capital lease obligation | 8.75%117.49K | 8.75%117.49K | 9.45%108.04K | 9.45%108.04K | -14.56%98.71K | -14.56%98.71K | 725.10%115.53K | 725.10%115.53K | 5.55%14K | 5.55%14K |
-accounts payable | -17.64%1.58M | -17.64%1.58M | 69.54%1.92M | 69.54%1.92M | 13.43%1.13M | 13.43%1.13M | -41.89%999.5K | -41.89%999.5K | -37.14%1.72M | -37.14%1.72M |
-Total tax payable | 231.66%103.51K | 231.66%103.51K | -57.44%31.21K | -57.44%31.21K | -40.37%73.34K | -40.37%73.34K | 270.08%122.99K | 270.08%122.99K | -28.71%33.23K | -28.71%33.23K |
Current provisions | -95.13%41.87K | -95.13%41.87K | --859.49K | --859.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -99.97%97 | -99.97%97 | -22.73%385.22K | -22.73%385.22K | 2,774.13%498.52K | 2,774.13%498.52K | -47.10%17.35K | -47.10%17.35K | -87.02%32.79K | -87.02%32.79K |
Current liabilities | -34.50%2.25M | -34.50%2.25M | 82.31%3.44M | 82.31%3.44M | 35.97%1.89M | 35.97%1.89M | -31.48%1.39M | -31.48%1.39M | -32.56%2.02M | -32.56%2.02M |
Non current liabilities | ||||||||||
-Long term debt | 231.66%103.51K | 231.66%103.51K | -57.44%31.21K | -57.44%31.21K | -36.53%73.34K | -36.53%73.34K | 253.06%115.56K | 253.06%115.56K | -29.79%32.73K | -29.79%32.73K |
Non current accrued expenses | 45.66%506.24K | 45.66%506.24K | -8.54%347.54K | -8.54%347.54K | -14.96%379.97K | -14.96%379.97K | 80.76%446.81K | 80.76%446.81K | -20.19%247.19K | -20.19%247.19K |
Regulatory liabilities | ---- | ---- | 1.24%-17.09K | 1.24%-17.09K | 27.90%-17.3K | 27.90%-17.3K | 82.46%-24K | 82.46%-24K | ---136.79K | ---136.79K |
Total non current liabilities | -32.11%2.36M | -32.11%2.36M | 77.08%3.47M | 77.08%3.47M | 29.76%1.96M | 29.76%1.96M | -26.61%1.51M | -26.61%1.51M | -32.50%2.06M | -32.50%2.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.11M | 0.00%14.11M | 2.29%14.11M | 2.29%14.11M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M |
-common stock | 0.00%14.11M | 0.00%14.11M | 2.29%14.11M | 2.29%14.11M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M |
Gains losses not affecting retained earnings | 43.28%2.15M | 43.28%2.15M | 518.96%1.5M | 518.96%1.5M | -117.85%-358.28K | -117.85%-358.28K | 13.39%-164.47K | 13.39%-164.47K | -63.83%-189.89K | -63.83%-189.89K |
Other equity interest | 15.47%148.15K | 15.47%148.15K | 82.85%128.3K | 82.85%128.3K | -15.58%70.17K | -15.58%70.17K | -38.26%83.11K | -38.26%83.11K | 4.54%134.63K | 4.54%134.63K |
Noncontrolling interests | -33.34%103.06K | -33.34%103.06K | 0.00%154.59K | 0.00%154.59K | 0.00%154.59K | 0.00%154.59K | 85.23%154.59K | 85.23%154.59K | -47.32%83.46K | -47.32%83.46K |
Total equity | -17.10%7.56M | -17.10%7.56M | 42.92%9.12M | 42.92%9.12M | 9.78%6.38M | 9.78%6.38M | -14.36%5.81M | -14.36%5.81M | -21.63%6.79M | -21.63%6.79M |
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